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Axa Rosenberg Equity Alpha Trust Axa Rosenberg Japan Equity Alpha Fund B1

8,45 EUR

NAV 03/07/2020

0,04 EUR (0,47%)

Evolution compared to the last NAV
Funds'name

Axa Rosenberg Equity Alpha Trust

Type

Japan

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings 31/03/2020

TOYOTA MOTOR CORP 4,66%
Nippon telegraph & telephone corp 2,67%
Sony corp 2,31%
KDDI CORP 2,15%
NTT DOCOMO INC 2,07%
Sumitomo mitsui financial group inc 1,92%
HONDA MOTOR CO LTD 1,91%
ITOCHU CORP 1,75%
Astellas pharma inc 1,72%
CHUGAI PHARMACEUTICAL CO LTD 1,71%

Factsheet

Isin IE0031069614
Name Axa Rosenberg Equity Alpha Trust Axa Rosenberg Japan Equity Alpha Fund B
Total Assets 32104 million JPY
Fund type Equity fund
Ongoing charges 1,52%
Distribution fee 0,675% on the amount of the position
Fund manager AXA Rosenberg Management Ireland Limited
Fund manager since 05/10/2001
Legal type and nationality sub-fund of the Unit Trust according to Irish law
Financial Service AXA Bank Belgium S.A.
Frequency Listing daily
Investment Horizon 5 years
Investment Category Shares (country) : Japan
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption not applicable
Withholding tax not applicable
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Investment Objective The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 4% including all fees/expenses above the annual return of the MSCI Japan Small Cap Index on a rolling three year basis. The MSCI Japan Small Cap Index is designed to measure the performance of shares of smaller Japanese listed companies. Investment Policy The Sub-Fund is actively managed. The Sub-Fund invests primarily in shares of larger companies listed on the Tokyo Stock Exchange. It is intended that the Sub-Fund will be substantially fully invested in shares. The fund manager uses a proprietary systematic stock selection model to identify shares of companies that it believes to be attractive investment opportunities, relative to their industry peers, based on analysis of their valuation and earnings prospects. From these shares, the fund manager seeks to construct a welldiversified portfolio with the best expected return-to-risk trade off to meet the Fund's investment objective. When determining the best expected returnto- risk trade off, the fund manager will consider available ESG (environmental, social and governance) information ? such as data on emissions, corporate behaviour and diversity alongside financial information. In constructing the Fund's portfolio, the fund manager references the index which means that, while the fund manager has discretion to select the investments for the fund, the fund's divergence from the index is controlled. The resulting portfolio of shares is expected to demonstrate similar levels of risk to that of the index, together with an improved ESG profile compared to the index. The fund manager's quantitative investment process continuously assesses and evaluates the shares in the Sub-Fund's portfolio in order to maintain the desired return-to-risk trade off to meet the Sub-Fund's investment objective. The fund manager may lend shares held by the Sub-Fund to third parties to generate additional income for the Sub-Fund. Income Net income earned by the Sub-Fund is accumulated and reinvested on behalf of the Unitholders holding accumulation type unit classes. Sub-Fund Currency The reference currency of the Sub-Fund is JPY. Investment Horizon This Fund may not be suitable for investors who plan to withdraw their contribution within 5 years. Processing of subscription and redemption orders The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent, no later than 1 p.m. Irish time one business day before the relevant Dealing (business) Day. Orders will be processed at the Net Asset Value calculated for that Dealing Day. Please note that there may be additional processing time if your order is placed via intermediaries such as platforms, financial advisors or distributors. The Net Asset Value of this Sub-Fund is calculated on a daily basis. Minimum initial investment: EUR 5,000 Minimum subsequent investment: EUR 2,000

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.